Performance analysis of GrabAGun Digital (PEW)
Annual Return
Since Jul 15, 2025, PEW has had an average annual return of -85.47%, underperforming the benchmark SPY, which returned +20.29% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.96% | -82.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.98% | -11.29% | +9.47% | -3.32% | -6.52% | -16.16% | +6.95% | -18.96% | |||||
| 2025 | -62.76% | -17.13% | -12.41% | -1.29% | -23.91% | -13.99% | -82.54% |
Drawdown analysis of GrabAGun Digital (PEW)
The maximum drawdown for the PEW was -86.77%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current PEW drawdown is -85.85%.
Since Jul 15, 2025 PEW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.77% | Jul 15, 2025 | 241 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |